Peak6 Investments LLC Allstate Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $10.9 Million - $12.2 Million	-69,700 Reduced 95.61%	3,200 $510,000
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $9.42 Million - $11.3 Million	65,500 Added 885.14%	72,900 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $560,541 - $736,236	5,100 Added 221.74%	7,400 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $586,844 - $668,392	-5,800 Reduced 71.6%	2,300 $256,000
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $7.15 Million - $7.91 Million	-66,500 Reduced 89.14%	8,100 $883,000
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $7.4 Million - $9.95 Million	70,400 Added 1676.19%	74,600 $8.27 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $2.8 Million - $3.27 Million	-23,800 Reduced 85.0%	4,200 $570,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $364,560 - $2.22 Million	16,800 Added 150.0%	28,000 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $11.3 Million - $13.7 Million	-94,900 Reduced 89.44%	11,200 $1.42 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $8.5 Million - $10.2 Million	72,200 Added 212.98%	106,100 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $396,381 - $477,300	3,700 Added 12.25%	33,900 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $3.09 Million - $3.35 Million	24,300 Added 411.86%	30,200 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $5.55 Million - $6.66 Million	-47,800 Reduced 89.01%	5,900 $770,000
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $5.49 Million - $6.24 Million	53,200 Added 10640.0%	53,700 $6.17 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $184,800 - $230,853	-2,100 Reduced 80.77%	500 $55,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $248,877 - $282,025	-2,900 Reduced 52.73%	2,600 $244,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $197,317 - $246,077	2,300 Added 71.88%	5,500 $533,000
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $234,336 - $401,824	3,200 New	3,200 $294,000
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $1.14 Million - $1.23 Million	-11,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $6.6 Million - $7.27 Million	-70,200 Reduced 86.13%	11,300 $1.15 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $778,910 - $922,082	9,700 Added 13.51%	81,500 $7.68 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $231,810 - $301,380	3,000 Added 4.36%	71,800 $5.93 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $6.31 Million - $7.02 Million	68,800 New	68,800 $6.79 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.75 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.24 Billion
0.09% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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